XML 47 R22.htm IDEA: XBRL DOCUMENT v2.3.0.15
Debt (Tables)
9 Months Ended
Sep. 30, 2011
Debt [Abstract] 
Schedule Of Debt Outstanding
     September 30,
2011
     December 31,
2010
 

Revolving Credit Facility, principal due at maturity in December 2012interest payable periodically at variable interest rates. The weighted average rate at September 30, 2011 and December 31, 2010 was 1.0% and 1.5% respectively.

   $ 230,000       $ 177,966   

6.25% Senior Notes, principal due at maturity in March 2013; interest payable semi-annually in March and September at 6.25%.

     375,000         375,000   

6.75% Senior Notes, principal due at maturity in January 2014; interest payable semi-annually in January and July at 6.75%.

     150,000         150,000   

7.75% Senior Notes, principal due at maturity in June 2017interest payable semi-annually in June and December at 7.75%. These notes were issued with a $13.4 million discount, of which $10.3 million and $11.4 million was unamortized at September 30, 2011 and December 31, 2010, respectively.

     454,652         453,602   
  

 

 

    

 

 

 
   $ 1,209,652       $ 1,156,568